SC

Sculptor Capital Portfolio holdings

AUM $7.26B
1-Year Est. Return 29.34%
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.02B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$78.3M
3
+$65.6M
4
DHR icon
Danaher
DHR
+$48M
5
GROV icon
Grove Collaborative
GROV
+$41.4M

Top Sells

1
+$345M
2
+$282M
3
+$164M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$163M
5
UNH icon
UnitedHealth
UNH
+$143M

Sector Composition

1 Financials 37.02%
2 Communication Services 15.52%
3 Consumer Discretionary 10.07%
4 Healthcare 7.74%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$0 ﹤0.01%
2
-750,046
1102
$0 ﹤0.01%
4
1103
$0 ﹤0.01%
4
-100,002
1104
– –
-74,928
1105
– –
-150,000
1106
– –
-51,400
1107
– –
-154,029
1108
– –
-2,393,822
1109
$0 ﹤0.01%
3
-149,997
1110
– –
-1,162,744
1111
– –
-106,893
1112
– –
-150,000
1113
$0 ﹤0.01%
3
1114
$0 ﹤0.01%
2
1115
$0 ﹤0.01%
4
-127,881
1116
$0 ﹤0.01%
2
-375,096
1117
$0 ﹤0.01%
3
1118
$0 ﹤0.01%
1
1119
$0 ﹤0.01%
6
1120
$0 ﹤0.01%
4
1121
$0 ﹤0.01%
2
1122
– –
-674,998
1123
$0 ﹤0.01%
4
1124
$0 ﹤0.01%
6
1125
$0 ﹤0.01%
3
43 44
45
46 47